ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+16.93%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11B
AUM Growth
+$966M
(+9.6%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
2,132
New
136
Increased
149
Reduced
1,802
Closed
44
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$6.15M |
| 2 |
Charles Schwab
SCHW
|
+$5.43M |
| 3 |
Chevron
CVX
|
+$4.79M |
| 4 |
Viatris
VTRS
|
+$3.67M |
| 5 |
Exxon Mobil
XOM
|
+$3.62M |
Top Sells
| 1 |
Apple
AAPL
|
+$44.8M |
| 2 |
Microsoft
MSFT
|
+$25.9M |
| 3 |
Amazon
AMZN
|
+$21M |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.41M |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Strategy Inc Common Stock Class A
MSTR
$94B
| $815K | 0.01% |
20,970
-36,360
| -63% | -$1.41M |
|
1177
Nu Skin
NUS
$596M
| $814K | 0.01% |
14,902
-758
| -5% | -$41.4K |
|
1178
TripAdvisor
TRIP
$2.06B
| $812K | 0.01% |
28,221
-1,082
| -4% | -$31.1K |
|
1179
Steven Madden
SHOO
$2.26B
| $809K | 0.01% |
22,909
-921
| -4% | -$32.5K |
|
1180
Aaon
AAON
$6.7B
| $808K | 0.01% |
18,188
-652
| -3% | -$29K |
|
1181
First Citizens BancShares
FCNCA
$25.5B
| $807K | 0.01% |
1,405
-116
| -8% | -$66.6K |
|
|
REGI
1182
DELISTED
Renewable Energy Group, Inc.
REGI
| $807K | 0.01% |
11,394
-388
| -3% | -$27.5K |
|
|
MIC
1183
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $805K | 0.01% |
21,451
-825
| -4% | -$31K |
|
1184
Merit Medical Systems
MMSI
$5.07B
| $803K | 0.01% |
14,473
-566
| -4% | -$31.4K |
|
1185
Veracyte
VCYT
$2.43B
| $803K | 0.01% |
16,409
-664
| -4% | -$32.5K |
|
|
ACIA
1186
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $801K | 0.01% |
10,973
-375
| -3% | -$27.4K |
|
|
LTHM
1187
DELISTED
Livent Corporation
LTHM
| $799K | 0.01% |
42,413
-1,698
| -4% | -$32K |
|
1188
Federated Hermes
FHI
$4.16B
| $797K | 0.01% |
27,602
-1,330
| -5% | -$38.4K |
|
1189
Vishay Intertechnology
VSH
$2.07B
| $796K | 0.01% |
38,443
-1,551
| -4% | -$32.1K |
|
1190
Apple Hospitality REIT
APLE
$2.98B
| $794K | 0.01% |
61,499
-2,484
| -4% | -$32.1K |
|
1191
Badger Meter
BMI
$5.24B
| $794K | 0.01% |
8,445
-341
| -4% | -$32.1K |
|
|
PSB
1192
DELISTED
PS Business Parks, Inc.
PSB
| $794K | 0.01% |
5,977
-241
| -4% | -$32K |
|
1193
Old National Bancorp
ONB
$8.88B
| $793K | 0.01% |
47,878
-1,941
| -4% | -$32.1K |
|
1194
KB Home
KBH
$4.48B
| $792K | 0.01% |
23,636
-926
| -4% | -$31K |
|
1195
Avista
AVA
$2.95B
| $791K | 0.01% |
19,696
-608
| -3% | -$24.4K |
|
1196
STAAR Surgical
STAA
$1.37B
| $789K | 0.01% |
9,963
-246
| -2% | -$19.5K |
|
1197
Franklin Electric
FELE
$4.21B
| $788K | 0.01% |
11,386
-454
| -4% | -$31.4K |
|
1198
Walker & Dunlop
WD
$2.93B
| $788K | 0.01% |
8,567
-336
| -4% | -$30.9K |
|
1199
AppFolio
APPF
$9.9B
| $785K | 0.01% |
4,362
-176
| -4% | -$31.7K |
|
1200
Upwork
UPWK
$2.24B
| $783K | 0.01% |
22,672
+89
| +0.4% | +$3.07K |
|